8.784
-0.03%
Status:
Inaccessible
Last Trade:
26/06/29 5:16:17 PM
Venue:
Milan
| Opening | 8.878 |
| Day High | 8.878 |
| Day Low | 8.78 |
| Closing Price | 8.792 |
| Number Trades | 18 |
| Turnover | 96,981.246 |
| Total Quantity | 11,021 |
| Reference Close | 8.792 - 26/06/29 5:55:00 PM |
| Year High | 9.032 - 26/06/22 |
| Year Low | 8.534 - 26/06/10 |
| 1 Month Performance | +1.67% |
| 6 Months Performance | N.A. |
| Performance Year to Date | N.A. |
| 1 Year Performance | N.A. |
Number Trades: 18
Total Quantity: 11,021
| 17:16:17 | 8.784 | -0.03% |
| 16:06:39 | 8.79 | +0.03% |
| 15:55:45 | 8.817 | +0.34% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 2 Equity Index ETF |
| Alphanumeric Code | AWEX |
| Isin Code | IE000YKHGYN2 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.15% |
| Currency Denomination | USD |
| Issuer | XTRACKERS (IE) P.L.C. |
| Segment | Index ETFs |
| Benchmark | FTSE ALL-WORLD EX US INDEX |
| Benchmark Style | Developed Markets |
| Benchmark Area | EQUITY WORLD |
| Dividends | CAPITALIZED |
| SFDR | |
| iNAV - Bloomberg Ticker |